Centrais Elétricas Brasileiras S.A. - Eletrobrás
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.68
FAIR PRICE
$7.10
MARGIN
$4.58
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FPI RATING
Low debt levels and attractive valuation, but below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$5.68
Fair price × 0.80
DISTANCE
51.4%
Price to entry level
At the current price of $11.68, EBR-B trades 51.4% above the conservative entry level of $5.68. This entry level represents a 20% margin of safety below the calculated fair price of $7.10 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate EBR-B's fair price
Centrais Elétricas Brasileiras S.A. - Eletrobrás's fair price of $7.10 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $11.68, EBR-B trades 39.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EBR-B's risk profile.
RELATIVE · 30%
Comparing EBR-B's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EBR-B, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate EBR-B's fair value with your own inputs.
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What is the fair price of EBR-B?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Centrais Elétricas Brasileiras S.A. - Eletrobrás is $7.10. At the current market price of $11.68, EBR-B trades 39.2% above its calculated fair value.
Is EBR-B overvalued or undervalued?+
Centrais Elétricas Brasileiras S.A. - Eletrobrás is currently overvalued based on our valuation model. The stock trades at $11.68, which is 39.2% above the fair price of $7.10. The P/E ratio of 47.1x is a key metric in the valuation.
What is the margin of safety for EBR-B?+
With a 20% margin of safety applied to the fair price of $7.10, the conservative entry level for EBR-B is $5.68. At the current market price of $11.68, the stock trades 51.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is EBR-B's fair price updated?+
We update fair price calculations for EBR-B daily after market close. The current fair price of $7.10 incorporates the latest market data and sector multiples.
What factors affect EBR-B's fair price calculation?+
EBR-B's fair price of $7.10 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 47.1x, ROE of 2.8%, and dividend yield of 8.90%.
Is EBR-B a good buy right now?+
At $11.68, EBR-B trades 39.2% above our fair value estimate of $7.10. The stock is currently overvalued. ROE stands at 2.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EBR-B pay dividends?+
EBR-B has a dividend yield of 8.90%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.